Cobra Coterie
FINANCES – Year One
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FINAL CONTRIBUTION - YEAR 1
MEMBERS IN YEAR 1
PROPERTY - TAVERNER ST | |
DATE | AMOUNT OWING |
DAY ZERO | $217,821.40 |
02-04-2021 | $213,821.40 |
16-04-2021 | $212,236.48 |
30-04-2021 | $208,159.04 |
14-05-2021 | $201,999.47 |
28-05-2021 | $200,690.81 |
11-06-2021 | $200,040.81 |
25-06-2021 | $197,884.81 |
09-07-2021 | $197,793.81 |
23-07-2021 | $195,902.76 |
06-08-2021 | $194,573.30 |
20-08-2021 | $194,423.30 |
03-09-2021 | $193,645.93 |
17-09-2021 | $192,285.93 |
01-10-2021 | $191,704.67 |
15-10-2021 | $191,634.78 |
29-10-2021 | $190,493.00 |
12-11-2021 | $189,543.00 |
26-11-2021 | $188,203.00 |
10-12-2021 | $187,421.14 |
24-12-2021 | $186,680.14 |
07-01-2022 | $185,722.56 |
21-01-2022 | $184,069.45 |
04-02-2022 | $182,799.28 |
18-02-2022 | $181,959.28 |
04-03-2022 | $181,248.29 |
25-03-2022 | $176,142.29 |
COBRA COTERIE - ACCOUNT BALANCE | |||
DATE | STARTING BALANCE | CONTRIBUTION | CLOSING BALANCE |
DAY ZERO | $0.00 | $0.00 | $0.00 |
02-04-2021 | $4,634.92 | $4,000.00 | $634.92 |
16-04-2021 | $7,084.92 | $1,584.92 | $5,500.00 |
30-04-2021 | $10,172.50 | $3,172.50 | $7,000.00 |
14-05-2021 | $8,659.57 | $5,659.57 | $3,000.00 |
28-05-2021 | $4,402.78 | $1,402.78 | $3,000.00 |
11-06-2021 | $3,650.00 | $650.00 | $3,000.00 |
25-06-2021 | $4,156.78 | $1,156.00 | $3,000.78 |
09-07-2021 | $3,650.25 | $650.00 | $3,000.25 |
23-07-2021 | $4,391.21 | $1,391.21 | $3,000.00 |
06-08-2021 | $3,900.16 | $900.16 | $3,000.00 |
20-08-2021 | $3,150.00 | $150.00 | $3,000.00 |
03-09-2021 | $3,841.11 | $841.11 | $3,000.00 |
17-09-2021 | $3,860.00 | $860.00 | $3,000.00 |
01-10-2021 | $3,081.26 | $81.26 | $3,000.00 |
15-10-2021 | $3,110.00 | $110.00 | $3,000.00 |
29-10-2021 | $3,805.32 | $805.32 | $3,000.00 |
12-11-2021 | $3,840.00 | $840.00 | $3,000.00 |
26-11-2021 | $3,840.00 | $840.00 | $3,000.00 |
10-12-2021 | $3,812.75 | $812.75 | $3,000.00 |
24-12-2021 | $3,741.00 | $741.00 | $3,000.00 |
07-01-2022 | $3,813.11 | $813.11 | $3,000.00 |
21-01-2022 | $3,840.00 | $840.00 | $3,000.00 |
04-02-2022 | $3,806.33 | $806.33 | $3,000.00 |
18-02-2022 | $3,840.00 | $840.00 | $3,000.00 |
04-03-2022 | $3,689.56 | $689.56 | $3,000.00 |
25-03-2022 | $4,106.00 | $4,106.00 | $0.00 |
TOTAL COTERIE CONTRIBUTION | $34,743.58 | ||
Contact Us
Complete a Cobra Coterie online enquiry below and we will respond to you via email as soon as possible.
Alex Porter
Cobra Coterie Subcommittee
aporter@bmfnc.com.au
Kim Cukavac
BMFNC Treasurer
treasurer@bmfnc.com.au